Latest MCMORGAN & CO LLC Stock Portfolio

MCMORGAN & CO LLC Performance:

2025 Q2: 7.16%YTD: 5.26%2024: 1.76%

Performance for 2025 Q2 is 7.16%, and YTD is 5.26%, and 2024 is 1.76%.

About MCMORGAN & CO LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MCMORGAN & CO LLC reported an equity portfolio of $678.4 Millions as of 30 Jun, 2025.

The top stock holdings of MCMORGAN & CO LLC are BIV, ACWF, ACWF. The fund has invested 20.2% of it's portfolio in VANGUARD BD INDEX FDS and 11.4% of portfolio in ISHARES TR.

The fund managers got completely rid off SOLARWINDS CORP (SWI) and PAYCOR HCM INC (PYCR) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS). MCMORGAN & CO LLC opened new stock positions in THRYV HLDGS INC (THRY) and JAMF HLDG CORP (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), J P MORGAN EXCHANGE TRADED (BBAX) and NAPCO SEC TECHNOLOGIES INC (NSSC).

MCMORGAN & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MCMORGAN & CO LLC made a return of 7.16% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.

New Buys

Ticker	$ Bought
thryv hldgs inc	2,154,010
jamf hldg corp	1,779,040

New stocks bought by MCMORGAN & CO LLC

Additions

Ticker	% Inc.
ishares tr	76.34
j p morgan exchange traded	75.96
napco sec technologies inc	41.00
sps comm inc	37.29
blackline inc	36.28
sharkninja inc	29.47
clear secure inc	27.75
philip morris intl inc	22.6

Additions to existing portfolio by MCMORGAN & CO LLC

Reductions

Ticker	% Reduced
world gold tr	-5.89
vanguard index fds	-4.86
ishares tr	-3.51
vanguard tax-managed fds	-3.14
ishares tr	-1.98
exlservice holdings inc	-1.55
blackrock etf trust	-1.45
ishares tr	-1.41

MCMORGAN & CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
solarwinds corp	-4,877,280
paycor hcm inc	-3,436,150

MCMORGAN & CO LLC got rid off the above stocks

Sector Distribution

MCMORGAN & CO LLC has about 82.8% of it's holdings in Others sector.

Sector	%
Others	82.8
Technology	5.7
Utilities	5.5
Industrials	1.9
Consumer Cyclical	1.8

Market Cap. Distribution

MCMORGAN & CO LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.8
SMALL-CAP	9.5
MID-CAP	5.8

Stocks belong to which Index?

About 14% of the stocks held by MCMORGAN & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86
RUSSELL 2000	12.6
S&P 500	1.4

Top 5 Winners (%)		%
AMPS	ishares tr	901.5 %
ORCL	oracle corp	51.6 %
EWCZ	european wax ctr inc	41.1 %
INFA	informatica inc	30.1 %
BV	brightview hldgs inc	28.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	33.9 M
IJR	ishares tr	4.1 M
XLB	select sector spdr tr	2.5 M
IJR	ishares tr	1.4 M
INFA	informatica inc	1.1 M

Top 5 Losers (%)		%
IMXI	international mny express in	-19.4 %
ZBH	zimmer biomet holdings inc	-18.7 %
TMO	thermo fisher scientific inc c	-18.0 %
FC	franklin covey co	-17.0 %
HI	hillenbrand inc	-16.5 %

Top 5 Losers ($)		$
FC	franklin covey co	-0.5 M
IMXI	international mny express in	-0.5 M
EXLS	exlservice holdings inc	-0.3 M
HI	hillenbrand inc	-0.3 M
WH	wyndham hotels & resorts inc	-0.3 M

MCMORGAN & CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MCMORGAN & CO LLC

MCMORGAN & CO LLC has 57 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. FC proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for MCMORGAN & CO LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIV	vanguard bd index fds	20.25	1,865,460	137,354,000	added	0.54
Historical Trend of VANGUARD BD INDEX FDS Position Held By MCMORGAN & CO LLC What % of Portfolio is BIV?: Number of BIV shares held: Change in No. of Shares Held:
	ACWF	ishares tr	11.37	1,668,410	77,130,800	added	0.2

	ACWF	ishares tr	6.53	1,166,530	44,281,400	reduced	-1.31

	VEA	vanguard tax-managed fds	6.11	727,043	41,448,700	reduced	-3.14

	BECO	blackrock etf trust	5.60	697,404	37,980,600	reduced	-1.45

	BBAX	j p morgan exchange traded	5.31	710,250	35,995,500	added	75.96

	BIL	spdr ser tr	4.03	1,028,290	27,332,100	added	0.91

	IJR	ishares tr	3.80	234,140	25,778,900	reduced	-1.98

	AMPS	ishares tr	3.54	470,409	24,000,300	added	76.34

	IBCE	ishares tr	3.48	129,214	23,623,000	reduced	-0.39

	BECO	blackrock etf trust	3.06	583,143	20,748,200	reduced	-1.24

	GLDM	world gold tr	2.77	286,658	18,781,800	reduced	-5.89

	IJR	ishares tr	2.42	84,161	16,446,800	reduced	-1.41

	HYMU	blackrock etf trust ii	2.12	271,612	14,352,000	reduced	-0.08

	XLB	select sector spdr tr	2.03	54,369	13,767,900	added	0.88

	IJR	ishares tr	1.84	40,998	12,477,900	reduced	-0.95

	VB	vanguard index fds	1.48	17,696	10,051,800	reduced	-4.86

	AMPS	ishares tr	1.41	93,127	9,583,700	added	1.13

	INFA	informatica inc	0.69	191,494	4,662,870	added	22.45

	EXLS	exlservice holdings inc	0.62	96,208	4,212,950	reduced	-1.55